Vault-13

GAMESTOP CORP GME 0 04.01.30

NOTE 4/0 · US DOMESTIC · CUSIP 36467WAE9

54 institutional holders
67,000,46567.0m shares reported held*
$1.5bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($9.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.86.

Biggest buyers

WHITEBOX ADVISORS LLC New +194,350,000+194.3m
D. E. Shaw & Co., Inc. New +180,120,000+180.1m
Context Capital Management, LLC New +141,600,000+141.6m
WOLVERINE ASSET MANAGEMENT LLC New +118,500,000+118.5m
LMR Partners LLP New +101,250,000+101.2m
Point72 Asset Management, L.P. New +69,000,000+69.0m
TUDOR INVESTMENT CORP ET AL New +63,000,000+63.0m
Magnetar Financial LLC New +55,570,000+55.6m
TENOR CAPITAL MANAGEMENT Co., L.P. New +52,500,000+52.5m
MILLENNIUM MANAGEMENT LLC New +45,650,000+45.6m

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WHITEBOX ADVISORS LLC 3.20% of their portfolio MINNEAPOLIS, MN 194,350,000194.3m $198.0m $198.0m 3.20% New
2 D. E. Shaw & Co., Inc. 0.11% of their portfolio New York, NY 180,120,000180.1m $184.1m $184.1m 0.11% New
3 Context Capital Management, LLC 2.92% of their portfolio LAJOLLA, CA 141,600,000141.6m $144.6m $144.6m 2.92% New
4 WOLVERINE ASSET MANAGEMENT LLC 1.58% of their portfolio CHICAGO, IL 118,500,000118.5m $121.0m $121.0m 1.58% New
5 LMR Partners LLP 0.76% of their portfolio LONDON, X0 101,250,000101.2m $103.2m $103.2m 0.76% New
6 Point72 Asset Management, L.P. 0.11% of their portfolio STAMFORD, CT 69,000,00069.0m $70.5m $70.5m 0.11% New
7 TUDOR INVESTMENT CORP ET AL 0.27% of their portfolio STAMFORD, CT 63,000,00063.0m $64.4m $64.4m 0.27% New
8 Magnetar Financial LLC 0.52% of their portfolio EVANSTON, IL 55,570,00055.6m $56.8m $56.8m 0.52% New
9 TENOR CAPITAL MANAGEMENT Co., L.P. 0.76% of their portfolio NEW YORK, NY 52,500,00052.5m $53.7m $53.7m 0.76% New
10 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 45,650,00045.6m $46.7m $46.7m 0.03% New
11 DeepCurrents Investment Group LLC 1.42% of their portfolio NEW YORK, NY 40,480,00040.5m $41.4m $41.4m 1.42% New
12 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 37,900,00037.9m $38.6m $38.6m 0.03% New
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 31,500,00031.5m $32.1m $32.1m 0.00% New
14 Sculptor Capital LP 0.29% of their portfolio New York, NY 27,500,00027.5m $28.0m $28.0m 0.29% New
15 ADVENT CAPITAL MANAGEMENT /DE/ 0.55% of their portfolio NEW YORK, NY 23,506,00023.5m $24.0m $24.0m 0.55% New
16 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 22,500,00022.5m $23.0m $23.0m 0.01% New
17 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 22,000,00022.0m $22.4m $22.4m 0.04% New
18 Lombard Odier Asset Management (Europe) Ltd 0.90% of their portfolio LONDON, X0 20,713,00020.7m $21.2m $21.2m 0.90% New
19 Calamos Advisors LLC 0.07% of their portfolio NAPERVILLE, IL 20,000,00020.0m $20.4m $20.4m 0.07% New
20 O'Connor Alternative Investments LLC 1.50% of their portfolio NEW YORK, NY 20,000,00020.0m $20.5m $20.5m 1.50% Not comparable
21 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 14,444,00014.4m $147.5k $147.5k 0.00% New
22 Man Group plc 0.03% of their portfolio LONDON, X0 13,855,00013.9m $14.2m $14.2m 0.03% New
23 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 12,637,00012.6m $12.9m $12.9m 0.01% New
24 Fort Baker Capital Management LP 0.80% of their portfolio Larkspur, CA 9,850,0009.8m $10.0m $10.0m 0.80% New
25 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 9,469,0009.5m $9.7m $9.7m 0.07% New
26 Weiss Asset Management LP 0.10% of their portfolio BOSTON, MA 9,038,0009.0m $9.2m $9.2m 0.10% Not comparable
27 RWC Asset Management LLP 0.33% of their portfolio LONDON, X0 8,630,0008.6m $8.8m $8.8m 0.33% New
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,402,0006.4m $6.5m $6.5m 0.00% New
29 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 6,371,0006.4m $6.5m $6.5m 0.00% New
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,275,0006.3m $6.4m $6.4m 0.00% New
31 HBK INVESTMENTS L P 0.07% of their portfolio DALLAS, TX 5,750,0005.8m $5.9m $5.9m 0.07% New
32 Parallax Volatility Advisers, L.P. 0.19% of their portfolio San Francisco, CA 5,000,0005.0m $5.1m $5.1m 0.19% New
33 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 4,637,0004.6m $4.7m $4.7m 0.00% New
34 Linden Advisors LP 0.02% of their portfolio New York, NY 4,568,0004.6m $4.7m $4.7m 0.02% New
35 Amundi 0.00% of their portfolio Paris, I0 4,050,0004.0m $4.1m $4.1m 0.00% New
36 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $4.1m $4.1m 0.01% New
37 SSI INVESTMENT MANAGEMENT LLC 0.22% of their portfolio Los Angeles, CA 3,798,0003.8m $3.9m $3.9m 0.22% New
38 CAPSTONE INVESTMENT ADVISORS, LLC 0.02% of their portfolio NEW YORK, NY 3,500,0003.5m $3.6m $3.6m 0.02% New
39 SHENKMAN CAPITAL MANAGEMENT INC 0.34% of their portfolio NEW YORK, NY 2,328,0002.3m $2.4m $2.4m 0.34% New
40 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 2,050,0002.0m $2.1m $2.1m 0.00% New
41 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,045,0002.0m $2.1m $2.1m 0.00% New
42 Skaana Management L.P. 0.54% of their portfolio BROOKLYN, NY 2,000,0002.0m $2.0m $2.0m 0.54% New
43 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 1,274,0001.3m $1.3m $1.3m 0.00% New
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,000,0001.0m $1.0m $1.0m 0.00% New
45 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,000,0001.0m $1.0m $1.0m 0.00% New
46 Ares Systematic Credit Ltd 0.12% of their portfolio LONDON, X0 200,000200.0k $204.3k $204.3k 0.12% New
47 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 186,000186.0k $189.1k $189.1k 0.00% New
48 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 117,000117.0k $119.1k $119.1k 0.00% New
49 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 25,00025.0k $25.5k $25.5k 0.00% New
50 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 22,50022.5k $2.3m $2.3m 0.00% New
51 K2 PRINCIPAL FUND, L.P. 1.31% of their portfolio TORONTO, A6 14,00014.0k $14.3m $14.3m 1.31% New
52 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 12,00012.0k $12.2k $12.2k 0.00% New
53 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,00010.0k $10.1k $10.1k 0.00% New
54 ODDO BHF ASSET MANAGEMENT SAS 0.02% of their portfolio PARIS, I0 465465 $475.3k $475.3k 0.02% Not comparable